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Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 3!2612020 - To Payment Date: 4/8/2020 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Void Reason <br />Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />162981 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Caballero, Mariann <br />$31.91 <br />Invoice <br />Date <br />Description <br />Amount <br />030620 <br />03/30/2020 <br />Mileage 03/02-03/06/20 <br />$31.91 <br />162982 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$340.73 <br />Invoice <br />Date <br />Description <br />Amount <br />150960 <br />03/16/2020 <br />Portable Restrooms Wildwood 03/26/20-04/22/20 <br />$340.73 <br />162983 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Calvary Chapel <br />$274.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537952481 <br />03/31/2020 <br />Refund Cory God Speak <br />$274.40 <br />162984 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Caputo, Kimberly <br />$428.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537921618 <br />03/31/2020 <br />Refund Class 7012.1201 Tessa <br />$428.40 <br />162985 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Carpenter, Lindsey <br />$748.00 <br />Invoice <br />Date <br />_ Description <br />Amount <br />537942368 <br />03/31/2020 <br />Refund Class 8005.5192-94 Grace <br />$44.00 <br />537942368a <br />03/31/2020 <br />Refund 8002.5191 Grace <br />$704.00 <br />162986 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Casey, Pat <br />$73.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537953912 <br />03/31/2020 <br />Refund Class 0835.2201 Pat <br />$73.00 <br />162987 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Castillo, Amanda <br />$639.50 <br />Invoice <br />Date <br />Description <br />Amount <br />537946162 <br />03/31/2020 <br />Refund multiple classes for Stoke <br />$639.50 <br />162988 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Castillo, Christelle <br />$200.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537944553 <br />03/31/2020 <br />Refund Class 6415.4192 Fabio <br />$200.00 <br />162989 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Ciana, Olga <br />$20.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537953671 <br />03/23/2020 <br />Refund -Olga <br />$10.00 <br />537953671A <br />03/23/2020 <br />Refund -Olga <br />$10.00 <br />162990. <br />04/01/2020 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$558.79 <br />Invoice <br />Date <br />Description <br />Amount <br />S2088373001 <br />02/26/2020 <br />RCP Steel bolted coupling Joe <br />$509.22 <br />S2088504001 <br />02/27/2020 <br />RCP socket 45 ell Joe <br />$49.57 <br />162991 <br />04/01/2020 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$124.10 <br />SERVICE <br />Invoice <br />Date <br />Description <br />Amount <br />200300060 <br />04/01/2020 <br />April Services <br />$124.10 <br />162992 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Cordeiro, Kathleen <br />$63.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537954374 <br />03/31/2020 <br />Refund 2615.2202 Kathleen <br />$63.00 <br />162993 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$1,570.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11931 <br />03/10/2020 <br />Sapwi Security patrol April <br />$785.00 <br />11952 <br />03/10/2020 <br />Wildwood Security Patrol 04/20 <br />$785.00 <br />user. Loretta Massie <br />Pages: 2 of 17 <br />Thursday, April 9, 2020 <br />